SR

Syntax Research Portfolio holdings

AUM $157M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.21M
3
+$2.2M
4
CEG icon
Constellation Energy
CEG
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
+$3.12M
2
+$2.01M
3
+$1.77M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Sector Composition

1 Technology 20.88%
2 Real Estate 5.63%
3 Communication Services 5.56%
4 Industrials 3.88%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.8B
$7.73K ﹤0.01%
255
SHEL icon
152
Shell
SHEL
$241B
$7.72K ﹤0.01%
83
MGM icon
153
MGM Resorts International
MGM
$12.4B
$7.03K ﹤0.01%
190
LVS icon
154
Las Vegas Sands
LVS
$33.9B
$6.95K ﹤0.01%
129
CCL icon
155
Carnival Corporation Ltd
CCL
$38.3B
$6.73K ﹤0.01%
260
DAL icon
156
Delta Air Lines
DAL
$52.6B
$6.65K ﹤0.01%
100
WMT icon
157
Walmart Inc
WMT
$901B
$6.21K ﹤0.01%
50
ALL icon
158
Allstate
ALL
$54.2B
$5.81K ﹤0.01%
28
Q
159
Qnity Electronics Inc
Q
$32.6B
$5.77K ﹤0.01%
50
BX icon
160
Blackstone
BX
$140B
$5.22K ﹤0.01%
45
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$5.2K ﹤0.01%
99
LUV icon
162
Southwest Airlines
LUV
$20.7B
$5.18K ﹤0.01%
138
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$5.16K ﹤0.01%
122
QCLN icon
164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$921M
$4.65K ﹤0.01%
100
DD icon
165
DuPont de Nemours
DD
$19.7B
$4.58K ﹤0.01%
100
AIA icon
166
iShares Asia 50 ETF
AIA
$5.3B
$3.72K ﹤0.01%
35
MSI icon
167
Motorola Solutions
MSI
$69B
$2.6K ﹤0.01%
6
VSNT
168
Versant Media Group
VSNT
$5.87B
$2.52K ﹤0.01%
+68
AAL icon
169
American Airlines Group
AAL
$9.21B
$2.15K ﹤0.01%
200
DXC icon
170
DXC Technology
DXC
$1.63B
$2.04K ﹤0.01%
162
QS icon
171
QuantumScape Corp
QS
$5.66B
$957 ﹤0.01%
150
SOLS
172
Solstice Advanced Materials
SOLS
$13.9B
$534 ﹤0.01%
7
-40
LXRX icon
173
Lexicon Pharmaceuticals
LXRX
$840M
$222 ﹤0.01%
142
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$13.8B
– –
0
BXP icon
175
Boston Properties
BXP
$9.76B
– –
-1,505
4 5 6
7
8